State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $31.3B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28B
AUM Growth
+$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,782
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$16.3M
3
+$16M
4
MCD icon
McDonald's
MCD
+$15.8M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$15.4M

Top Sells

1
+$233M
2
+$202M
3
+$33.5M
4
ICLR icon
Icon
ICLR
+$28.6M
5
MSFT icon
Microsoft
MSFT
+$27.9M

Sector Composition

1 Technology 24.16%
2 Financials 11.97%
3 Consumer Discretionary 8.55%
4 Industrials 7.21%
5 Communication Services 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$680K ﹤0.01%
39,744
1302
$680K ﹤0.01%
59,192
+20,957
1303
$678K ﹤0.01%
10,774
-8,788
1304
$675K ﹤0.01%
57,665
1305
$675K ﹤0.01%
38,993
+798
1306
$675K ﹤0.01%
36,189
+6,353
1307
$675K ﹤0.01%
8,442
+4,510
1308
$674K ﹤0.01%
28,931
-6,652
1309
$673K ﹤0.01%
16,150
+3,546
1310
$666K ﹤0.01%
11,692
1311
$664K ﹤0.01%
23,455
+6,955
1312
$662K ﹤0.01%
18,606
-20,950
1313
$661K ﹤0.01%
37,000
1314
$660K ﹤0.01%
97,082
+68,285
1315
$652K ﹤0.01%
10,670
+5,211
1316
$652K ﹤0.01%
14,611
+4,850
1317
$652K ﹤0.01%
9,906
-726
1318
$652K ﹤0.01%
11,656
1319
$651K ﹤0.01%
6,214
-285
1320
$650K ﹤0.01%
+40,418
1321
$649K ﹤0.01%
9,612
1322
$647K ﹤0.01%
85,757
-5,424
1323
$647K ﹤0.01%
9,004
1324
$646K ﹤0.01%
18,675
+4,727
1325
$645K ﹤0.01%
20,157
51 52
53
54 55